近一季鹏扬数字经济先锋混合C基金净值查询
查询指定日期范围鹏扬数字经济先锋混合C012457净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏扬数字经济先锋混合C |
0.9222 |
3.54% |
| 2025-12-16 |
鹏扬数字经济先锋混合C |
0.8907 |
-1.89% |
| 2025-12-15 |
鹏扬数字经济先锋混合C |
0.9079 |
-2.43% |
| 2025-12-12 |
鹏扬数字经济先锋混合C |
0.9305 |
1.37% |
| 2025-12-11 |
鹏扬数字经济先锋混合C |
0.9179 |
-1.97% |
| 2025-12-10 |
鹏扬数字经济先锋混合C |
0.9363 |
-0.04% |
| 2025-12-09 |
鹏扬数字经济先锋混合C |
0.9367 |
0.82% |
| 2025-12-08 |
鹏扬数字经济先锋混合C |
0.9291 |
2.63% |
| 2025-12-05 |
鹏扬数字经济先锋混合C |
0.9053 |
0.72% |
| 2025-12-04 |
鹏扬数字经济先锋混合C |
0.8988 |
0.64% |
| 2025-12-03 |
鹏扬数字经济先锋混合C |
0.8931 |
-1.25% |
| 2025-12-02 |
鹏扬数字经济先锋混合C |
0.9044 |
-0.83% |
| 2025-12-01 |
鹏扬数字经济先锋混合C |
0.9120 |
1.00% |
| 2025-11-28 |
鹏扬数字经济先锋混合C |
0.9030 |
0.76% |
| 2025-11-27 |
鹏扬数字经济先锋混合C |
0.8962 |
-0.55% |
| 2025-11-26 |
鹏扬数字经济先锋混合C |
0.9012 |
1.49% |
| 2025-11-25 |
鹏扬数字经济先锋混合C |
0.8880 |
2.30% |
| 2025-11-24 |
鹏扬数字经济先锋混合C |
0.8680 |
1.22% |
| 2025-11-21 |
鹏扬数字经济先锋混合C |
0.8575 |
-4.90% |
| 2025-11-20 |
鹏扬数字经济先锋混合C |
0.9017 |
-0.88% |
| 2025-11-19 |
鹏扬数字经济先锋混合C |
0.9097 |
-0.89% |
| 2025-11-18 |
鹏扬数字经济先锋混合C |
0.9179 |
-0.21% |
| 2025-11-17 |
鹏扬数字经济先锋混合C |
0.9198 |
0.31% |
| 2025-11-14 |
鹏扬数字经济先锋混合C |
0.9170 |
-3.77% |
| 2025-11-13 |
鹏扬数字经济先锋混合C |
0.9516 |
0.97% |
| 2025-11-12 |
鹏扬数字经济先锋混合C |
0.9425 |
-0.11% |
| 2025-11-11 |
鹏扬数字经济先锋混合C |
0.9435 |
-1.58% |
| 2025-11-10 |
鹏扬数字经济先锋混合C |
0.9586 |
-0.49% |
| 2025-11-07 |
鹏扬数字经济先锋混合C |
0.9633 |
-1.32% |
| 2025-11-06 |
鹏扬数字经济先锋混合C |
0.9762 |
3.30% |
| 2025-11-05 |
鹏扬数字经济先锋混合C |
0.9450 |
0.05% |
| 2025-11-04 |
鹏扬数字经济先锋混合C |
0.9445 |
-2.01% |
| 2025-11-03 |
鹏扬数字经济先锋混合C |
0.9639 |
0.46% |
| 2025-10-31 |
鹏扬数字经济先锋混合C |
0.9595 |
-3.55% |
| 2025-10-30 |
鹏扬数字经济先锋混合C |
0.9948 |
-1.85% |
| 2025-10-29 |
鹏扬数字经济先锋混合C |
1.0136 |
1.03% |
| 2025-10-28 |
鹏扬数字经济先锋混合C |
1.0033 |
-0.93% |
| 2025-10-27 |
鹏扬数字经济先锋混合C |
1.0127 |
3.64% |
| 2025-10-24 |
鹏扬数字经济先锋混合C |
0.9771 |
5.35% |
| 2025-10-23 |
鹏扬数字经济先锋混合C |
0.9275 |
-0.64% |
| 2025-10-22 |
鹏扬数字经济先锋混合C |
0.9335 |
-0.95% |
| 2025-10-21 |
鹏扬数字经济先锋混合C |
0.9425 |
4.01% |
| 2025-10-20 |
鹏扬数字经济先锋混合C |
0.9062 |
2.59% |
| 2025-10-17 |
鹏扬数字经济先锋混合C |
0.8833 |
-4.80% |
| 2025-10-16 |
鹏扬数字经济先锋混合C |
0.9278 |
0.28% |
| 2025-10-15 |
鹏扬数字经济先锋混合C |
0.9252 |
2.33% |
| 2025-10-14 |
鹏扬数字经济先锋混合C |
0.9041 |
-5.53% |
| 2025-10-13 |
鹏扬数字经济先锋混合C |
0.9570 |
-0.98% |
| 2025-10-10 |
鹏扬数字经济先锋混合C |
0.9665 |
-4.08% |
| 2025-10-09 |
鹏扬数字经济先锋混合C |
1.0076 |
1.47% |
| 2025-09-30 |
鹏扬数字经济先锋混合C |
0.9930 |
1.39% |
| 2025-09-29 |
鹏扬数字经济先锋混合C |
0.9794 |
2.31% |
| 2025-09-26 |
鹏扬数字经济先锋混合C |
0.9573 |
-3.63% |
| 2025-09-25 |
鹏扬数字经济先锋混合C |
0.9934 |
0.15% |
| 2025-09-24 |
鹏扬数字经济先锋混合C |
0.9919 |
0.79% |
| 2025-09-23 |
鹏扬数字经济先锋混合C |
0.9841 |
-0.53% |
| 2025-09-22 |
鹏扬数字经济先锋混合C |
0.9893 |
3.60% |
| 2025-09-19 |
鹏扬数字经济先锋混合C |
0.9549 |
-0.02% |
| 2025-09-18 |
鹏扬数字经济先锋混合C |
0.9551 |
1.21% |
